| XLK latest price $21.8200 (3.41%) ($21.5100 - $21.8400) on Thu. May. 27, 2010. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.32% (three month average) |
| RSI | 52 |
| Latest Price | $21.8200(3.41%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLK advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLK declines -2.8% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLK advance at 0% a week (0% probability)
QQQ(92%) SPY(89%) XLY(86%) IWM(75%) VWO(72%) |
| Factors Impacting XLK price | XLK will decline at least -0.66% in a week (0% probabilities).
TLT(-27%) SHY(-8%) TIP(-4%) IGOV(1%) GLD(4%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.66% (StdDev 1.32%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1.1% |
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